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Ulta Salon, Cosmetics & Fragrance shares owned by CalPERS

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by CalPERS

Quarter filed Position value Share count Share price at filing
2013-03-31 $12M 144k 81.17
2012-12-31 $14M 142k 98.26
2012-09-30 $14M 145k 96.31
2012-06-30 $15M 155k 93.38
2012-03-31 $14M 146k 92.89
2011-06-30 $9.0M 140k 64.58
2011-03-31 $8.6M 180k 48.13